20459 HSANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20459 HSANTAS@EC2606A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.042	79.600	160,000	50.948	160,000	0.042
03/11/2025	0.047	81.350	20,000	50.667	20,000	0.047
31/10/2025	0.048	81.000	0	51.000
30/10/2025	0.052	81.700	0	51.386
28/10/2025	0.063	84.050	20,000	51.770	10,000	0.065	10,000	0.070
27/10/2025	0.079	87.800	0	51.674
24/10/2025	0.082	88.300	150,000	51.492	150,000	0.082
23/10/2025	0.082	88.100	2,440,000	51.593	1,150,000	0.079	1,290,000	0.079
22/10/2025	0.081	87.500	6,760,000	51.893	3,380,000	0.082	3,380,000	0.082
21/10/2025	0.083	87.500	980,000	52.279	490,000	0.083	490,000	0.083
20/10/2025	0.076	85.700	0	52.446
17/10/2025	0.076	84.700	0	53.181
16/10/2025	0.082	85.700	8,380,000	53.425	4,170,000	0.090	4,210,000	0.090
15/10/2025	0.083	86.200	260,000	53.003	130,000	0.074	130,000	0.074
14/10/2025	0.078	84.550	0	53.509
13/10/2025	0.089	86.700	890,000	53.626	360,000	0.082	480,000	0.084
10/10/2025	0.096	87.500	4,150,000	53.957	1,020,000	0.099	3,130,000	0.097
09/10/2025	0.106	89.200	33,090,000	54.080	16,790,000	0.107	16,240,000	0.107
08/10/2025	0.106	89.400	22,660,000	53.747	11,020,000	0.111	11,640,000	0.111
06/10/2025	0.120	91.450	14,520,000	54.066	7,250,000	0.121	7,260,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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